TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.84%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$267K ﹤0.01%
10,959
-53,590
652
$267K ﹤0.01%
5,862
-4,644
653
$265K ﹤0.01%
+5,948
654
$265K ﹤0.01%
+7,518
655
$265K ﹤0.01%
1,133
-1,125
656
$265K ﹤0.01%
+6,167
657
$265K ﹤0.01%
+7,435
658
$264K ﹤0.01%
911
-2,891
659
$264K ﹤0.01%
2,297
-805
660
$264K ﹤0.01%
+4,483
661
$264K ﹤0.01%
+3,869
662
$263K ﹤0.01%
+14,516
663
$263K ﹤0.01%
+4,117
664
$262K ﹤0.01%
2,916
+82
665
$262K ﹤0.01%
+12,566
666
$262K ﹤0.01%
8,776
-1,480
667
$262K ﹤0.01%
+6,989
668
$261K ﹤0.01%
3,587
-2,683
669
$260K ﹤0.01%
+7,231
670
$259K ﹤0.01%
+3,687
671
$259K ﹤0.01%
2,954
+531
672
$259K ﹤0.01%
+20,220
673
$257K ﹤0.01%
+45,589
674
$256K ﹤0.01%
1,375
-4,026
675
$255K ﹤0.01%
3,609
+251
25 26
27
28 29